Cary Street Partners Investment Advisory LLC Vanguard Mid Cap Growth Index Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 22,777 shares of VOT stock, worth $5.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,777

Previous 13,293 71.35%

Holding current value

$5.83 Million

Previous $3.05 Million 81.74%

% of portfolio

0.21%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$218.05 - $243.47 $2.07 Million - $2.31 Million	9,484 Added 71.35%	22,777 $5.55 Million
Q2 2024 Jul 22, 2024	SELL	$218.75 - $234.97 $142,625 - $153,200	-652 Reduced 4.68%	13,293 $3.05 Million
Q4 2023 Feb 07, 2024	BUY	$180.9 - $221.2 $1.21 Million - $1.48 Million	6,709 Added 92.72%	13,945 $3.06 Million
Q4 2023 Feb 05, 2024	SELL	$180.9 - $221.2 $1.37 Million - $1.68 Million	-7,583 Reduced 51.17%	7,236 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$191.65 - $213.93 $518,029 - $578,252	2,703 Added 22.31%	14,819 $2.89 Million
Q2 2023 Aug 10, 2023	BUY	$186.22 - $205.77 $227,560 - $251,450	1,222 Added 11.22%	12,116 $2.49 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $50,035 - $57,418	282 Added 2.66%	10,894 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $2,985 - $3,488	-18 Reduced 0.17%	10,612 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $533,836 - $654,963	3,138 Added 41.88%	10,630 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$167.96 - $227.2 $14,444 - $19,539	-86 Reduced 1.13%	7,492 $1.31 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $68,317 - $85,968	342 Added 4.73%	7,578 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $72,164 - $81,863	308 Added 4.45%	7,236 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$230.42 - $251.05 $194,474 - $211,886	-844 Reduced 10.86%	6,928 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$210.91 - $237.31 $67,702 - $76,176	321 Added 4.31%	7,772 $1.84 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $75,348 - $84,765	368 Added 5.2%	7,451 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$178.76 - $215.29 $105,825 - $127,451	592 Added 9.12%	7,083 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$166.29 - $188.98 $161,966 - $184,066	974 Added 17.65%	6,491 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$120.77 - $169.89 $1,207 - $1,698	10 Added 0.18%	5,517 $910,000
Q4 2019 Feb 10, 2020	BUY	$144.1 - $159.03 $7,637 - $8,428	53 Added 0.97%	5,507 $874,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,454 New	5,454 $652,000

Others Institutions Holding VOT

# of Institutions

979

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Cary Street Partners Investment Advisory LLC Vanguard Mid Cap Growth Index Transaction History